Is a complete KLSE/TEXCHEM research report available?

No complete published report is available for klse/TEXCHEM (KLSE/TEXCHEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/TEXCHEM stock profile: metrics, valuation and analysis

Market cap	115.9M
Revenue (ttm)	1.1B
Net income (ttm)	11.8M
EPS (ttm)	MYR 0.10
Shares out	116.5M
P/E (trailing)	9.9x
P/E (forward)	7.1x
Volume	63,600
Beta	0.12

All KLSE/TEXCHEM indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

MYR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	2,636
Employees Change	-53%
Employees Change Percent	-1.97
Enterprise value	MYR 470.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Conglomerates
Industry PE	4.93
Industry PE Fwd	15.25
Last refreshed	2026-09-11
Market cap	MYR 115.9M
Price	MYR 1
Price currency	MYR
Rev Per Employee	432,796.28x
Sic	9997
Symbol	klse/TEXCHEM
Website	https://texchemgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.18%
EV Earnings	39.87x
EV/EBIT	9.64x
EV/EBITDA	4.77x
EV/FCF	15.72x
EV/Sales	0.41x
FCF yield	25.81%
Forward P/E	7.11x
P/B ratio	0.52x
P/E ratio	9.87x
P/S ratio	0.1x
PE Ratio5 Y	11.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.24%
EBITDA Margin	6.15%
FCF margin	2.62%
Gross margin	25.79%
Gross Profit	MYR 294.2M
Gross Profit Growth	2.62%
Gross Profit Growth Q	8.97%
Gross Profit Growth3 Y	3.99%
Gross Profit Growth5 Y	4.08%
Net Income	MYR 11.8M
Net Income Growth	27.54%
Net Income Growth Q	524.22%
Net Income Growth Qo Q	210.04%
Net Income Growth5 Y	-13.31%
Pretax Margin	2.49%
Profit Margin	1.03%
Profit Per Employee	MYR 4,475
ROA	3.84
Roa5y	3.03
ROCE	11
ROE	6.37
Roe5y	3.66
ROIC	4.19
Roic5y	4.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.21%
Cagr15y	7.09%
Cagr1y	45.29%
Cagr20y	2.4%
Cagr3y	3.59%
Cagr5y	5.25%
Div CAGR10	8.69%
Div CAGR3	32%
Div CAGR5	18.13%
EPS Growth	27.62
EPS Growth Q	526.6
EPS Growth Qo Q	211.8
EPS Growth5 Y	-12.79
FCF Growth	-53.49%
FCF Growth Q	-79.37%
FCF Growth3 Y	-29.83%
FCF Growth5 Y	-10.45%
OCF Growth	-39.69%
OCF Growth Q	-62.6%
OCF Growth10 Y	8.56%
OCF Growth3 Y	-21.22%
OCF Growth5 Y	-3.83%
Revenue Growth	2.38x
Revenue Growth Q	8.83x
Revenue Growth Qo Q	7.66x
Revenue Growth3 Y	3.02x
Revenue Growth5 Y	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.45
Assets	MYR 805.3M
Cash	MYR 76.2M
Current Assets	MYR 398.4M
Current Liabilities	MYR 365.7M
Debt	MYR 405.8M
Debt EBITDA	MYR 4.14
Debt Equity	MYR 1.83
Debt FCF	MYR 13.56
Equity	MYR 221.7M
Interest Coverage	2.37
Liabilities	MYR 583.6M
Long Term Assets	MYR 406.9M
Long Term Liabilities	MYR 217.9M
Net Cash	MYR -329.6M
Net Cash By Market Cap	MYR -284
Net Debt EBITDA	MYR 4.7
Net Debt Equity	MYR 1.49
Net Debt FCF	MYR 11.02
Tangible Book Value	MYR 140.9M
Tangible Book Value Per Share	MYR 1.21
WACC	2.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	8.74
Net Working Capital	MYR 161M
Quick ratio	0.79
Working Capital	MYR 32.6M
Working Capital Turnover	MYR 63.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend per share	MYR 0
Last Dividend	MYR 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-20.05%
1Y total return	45.26%
200-day SMA	0.82
3Y total return	11.17%
50-day SMA	0.92
50-day SMA vs 200-day SMA	50over200
5Y total return	29.13%
All Time High	3.99
All Time High Change	-75.06%
All Time High Date	2022-06-01
All Time Low	0.09
All Time Low Change	1,038.44%
All Time Low Date	1997-12-24
ATR	0.03
Beta	0.12
Beta1y	0.4
Beta2y	0.24
Ch YTD	29.22
High	1
High52	1.14
High52 Date	2026-08-05
High52ch	-12.72%
Low	1
Low52	0.67
Low52 Date	2025-09-10
Low52ch	48.51%
Ma50ch	8.36%
Price vs 200-day SMA	21.86%
RSI	48.44
RSI Monthly	54.8
RSI Weekly	63.92
Sharpe ratio	0.84x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	0.2x
Sortino ratio	2.14
Sortino Ratio3y	0.04
Sortino Ratio5y	0.47
Total Return	0.1%
Tr YTD	29.22
Tr15y	179.34%
Tr1m	-6.13%
Tr1w	-2.45%
Tr3m	28.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,615,764%
Net Borrowing	-7,766,000
Shares Insiders	16.84%
Shares Institutions	0.79%
Shares Out	116,505,635
Shares Qo Q	-0.37%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	316,390x
Bv Per Share	1.69
CAPEX	MYR -22.8M
Ch10y	-37.81
Ch15y	57.94
Ch1m	-6.13
Ch1w	-2.45
Ch1y	45.26
Ch20y	-34.11
Ch3m	28.39
Ch3y	11.17
Ch5y	18.45
Ch6m	40.14
Change	-1.49%
Change From Open	-0.5
Close	1.01
Days Gap	-0.99
Depreciation Amortization	21,778,000
Dollar Volume	63,282
Earnings Date	2026-10-26
EBIT	MYR 48.3M
EBITDA	MYR 70.1M
EPS	MYR 0.1
F Score	6
FCF	MYR 29.9M
FCF EV Yield	6.36x
FCF Per Share	MYR 0.26
Financing CF	-31,057,000
Fiscal Year End	December
Founded	1,973
Goodwill	34,382,000
Graham Number	1.95641
Graham Upside	96.62
Income Tax	MYR 14.9M
Investing CF	-15,427,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2004-06-15
Last Split Type	Forward
Lynch Fair Value	MYR 0.5
Lynch Upside	-49.34
Ma150	0.83
Ma150ch	19.68%
Ma20	1.04
Ma20ch	-4.33%
Net CF	5,296,000
Next Earnings Date	2026-10-26
Open	1
P FCF Ratio	3.87
P OCF Ratio	2.2
Position In Range	0
Ppne	312,375,000
Price Date	2026-09-10
Price EBITDA	MYR 1.65
Ptbv Ratio	0.82
Relative Volume	0.2x
Revenue	1,140,851,000x
Tax By Revenue	1.31x
Tax Rate	52.64%
Tr20y	60.8%
Tr6m	40.14%
Volume	63,600
Z Score	1.81

KLSE/TEXCHEM (KLSE/TEXCHEM)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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